T035D - Cash Management Account Names
Cash Management Account Names information is stored in SAP table T035D.
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
Fields for table T035D
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| DISKB | Cash Management Account Name | X | DISKB | CHAR | 10 | |
| BNKKO | Bank Account/Bank Clearing Account (G/L Account) | BNKKO | CHAR | 10 | SKB1 | |
| XPSSK | Cash Management and Forecast only | XNFDO | CHAR | 1 | ||
| XHBZA | House Bank Account for Payment Requests | XHBZA | CHAR | 1 |